Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
73
Number of overlapping holdings
25.3%
% of IJJ's 300 holdings also in XMLV
92.4%
% of XMLV's 79 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus XMLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJJ |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 1.2% | 1.2% |
|
WP CAREY INC | 1.0% | 1.3% | 1.0% |
|
US FOODS HOLDING CORP. | 1.1% | 1.0% | 1.0% |
|
UNUM GROUP | 1.0% | 1.3% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to XMLV
|
REGAL BELOIT CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
ANTERO RESOURCES CORP | 0.9% |
|
AVANTOR, INC. | 0.8% |
|
OVINTIV INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
IJJ Underweight Relative to XMLV
|
ALLETE INC | -1.7% |
|
RLI CORP | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
POST HOLDINGS INC | -1.3% |
|
APTARGROUP INC | -1.2% |
|
PRIMERICA INC | -1.2% |
|
EPR PROPERTIES | -1.2% |
|
IDACORP INC | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
AGREE REALTY CORP | -1.1% |